九泰科新优享混合C(008442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/26 |
1.3387 |
1.3387 |
0% |
2021/11/25 |
1.3387 |
1.3387 |
-0.149% |
2021/11/24 |
1.3407 |
1.3407 |
0.262% |
2021/11/23 |
1.3372 |
1.3372 |
0% |
2021/11/22 |
1.3372 |
1.3372 |
0.609% |
2021/11/19 |
1.3291 |
1.3291 |
0.378% |
2021/11/18 |
1.3241 |
1.3241 |
-0.181% |
2021/11/17 |
1.3265 |
1.3265 |
11.433% |
2021/11/16 |
1.1904 |
1.1904 |
0.092% |
2021/11/15 |
1.1893 |
1.1893 |
-0.327% |
2021/11/12 |
1.1932 |
1.1932 |
0.412% |
2021/11/11 |
1.1883 |
1.1883 |
0.797% |
2021/11/10 |
1.1789 |
1.1789 |
0.127% |
2021/11/9 |
1.1774 |
1.1774 |
0.281% |
2021/11/8 |
1.1741 |
1.1741 |
0.29% |
2021/11/5 |
1.1707 |
1.1707 |
-0.307% |
2021/11/4 |
1.1743 |
1.1743 |
0.051% |
2021/11/3 |
1.1737 |
1.1737 |
-0.458% |
2021/11/2 |
1.1791 |
1.1791 |
-0.916% |
2021/11/1 |
1.19 |
1.19 |
0.312% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。